GlobalData Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.1	50.5	19.8	34	22.6
Trading Asset Securities	-	-	0.5	-	-
Cash & Short-Term Investments	51.1	50.5	20.3	34	22.6
Cash Growth	1.19%	148.77%	-40.29%	50.44%	27.68%
Accounts Receivable	87.2	74	54.8	54.4	42.3
Other Receivables	9.7	7.3	3.4	3.6	3.8
Receivables	96.9	81.3	58.2	58	46.1
Prepaid Expenses	-	11	11	5.3	5.1
Other Current Assets	0.1	-	-	0.9	0.6
Total Current Assets	148.1	142.8	89.5	98.2	74.4
Property, Plant & Equipment	26	28.1	26.6	31	35.3
Long-Term Investments	4.3	4	-	-	-
Goodwill	384.6	357.2	311.1	311.1	291.8
Other Intangible Assets	106.9	101.7	61.7	69	55.9
Long-Term Deferred Tax Assets	19.2	22	3.4	2.3	2.1
Other Long-Term Assets	-	-	-	-	0.1
Total Assets	689.1	655.8	492.3	511.6	459.6
Accounts Payable	43.1	15.1	10.8	11.2	11.1
Accrued Expenses	-	27.1	21.6	22.1	21.8
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	5
Current Portion of Leases	4	4	4.3	5.4	4.1
Current Income Taxes Payable	2.2	4.9	2.8	1.7	4.2
Current Unearned Revenue	115.9	112.9	104.6	104	81.4
Other Current Liabilities	0.2	1.5	0.2	1.4	0.4
Total Current Liabilities	165.4	166.5	144.3	145.8	128
Long-Term Debt	165.3	40.4	266.5	283.6	195.2
Long-Term Leases	20.5	22.1	21.4	24.6	29.3
Long-Term Unearned Revenue	1.4	1.7	-	-	-
Long-Term Deferred Tax Liabilities	6.2	-	0.9	4.1	-
Other Long-Term Liabilities	4.3	4.2	1.4	5.2	0.8
Total Liabilities	363.1	234.9	434.5	463.3	353.3
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	442.8	549.6	169.3	167.8	217.3
Treasury Stock	-93.7	-100.6	-65.4	-70.8	-66.6
Comprehensive Income & Other	-45.58	-45.28	-46.18	-48.78	-44.48
Total Common Equity	303.6	403.8	57.8	48.3	106.3
Minority Interest	22.4	17.1	-	-	-
Shareholders' Equity	326	420.9	57.8	48.3	106.3
Total Liabilities & Equity	689.1	655.8	492.3	511.6	459.6
Total Debt	189.8	67.5	292.2	313.6	233.6
Net Cash (Debt)	-138.7	-17	-271.9	-279.6	-211
Net Cash Per Share	-0.19	-0.02	-0.33	-0.34	-0.24
Filing Date Shares Outstanding	731.3	785.48	807.13	805.03	802.88
Total Common Shares Outstanding	731.3	785.48	807.13	805.03	810.73
Working Capital	-17.3	-23.7	-54.8	-47.6	-53.6
Book Value Per Share	0.42	0.51	0.07	0.06	0.13
Tangible Book Value	-187.9	-55.1	-315	-331.8	-241.4
Tangible Book Value Per Share	-0.26	-0.07	-0.39	-0.41	-0.30
Machinery	-	10.8	8.7	8.7	7.8
Leasehold Improvements	-	2.7	2.4	2.1	1.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.